CSPEX:Cl 529-E/SmallCap World Fund Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$62.00
EXCHANGE
NASDAQ
SECTOR
Financials
CSPEX
Cl 529-E/SmallCap World Fund Inc. Dividend Information
Trailing 12 Month Dividend Yield4.02%
Projected 10 Year Dividend Yield4.02%
Dividend Yield 5 Year Average4.25%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2,021.81%
Dividend Growth Rate 5 yr Average1,185.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield4.02%
Dividend Yield 5 Year Average4.25%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2,021.81%
Dividend Growth Rate 5 yr Average1,185.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 23, 2019
Dividend Ex DateDec. 23, 2019
Dividend Record DateDec. 23, 2019
Dividend Pay DateDec. 24, 2019
Dividend Amount Current$2.494
Dividend Amount Previous$3.312
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
Dividend Declaration DateDec. 23, 2019
Dividend Ex DateDec. 23, 2019
Dividend Record DateDec. 23, 2019
Dividend Pay DateDec. 24, 2019
Dividend Amount Current$2.494
Dividend Amount Previous$3.312
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
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CSPEX
Cl 529-E/SmallCap World Fund Inc. Stock Price Information
Latest Close Stock Price$62.00
52-Week Low/High Stock Price$38.27 - $62.00
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$38.27 - $62.00
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry50%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.09%
Total Return Last 12 Months24.07%
Total Return Last 3 Years36.20%
Total Return Last 5 Years50.35%
Latest Trade DateAug. 05, 2020
PE Ratio to Industry50%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.09%
Total Return Last 12 Months24.07%
Total Return Last 3 Years36.20%
Total Return Last 5 Years50.35%
Latest Trade DateAug. 05, 2020
CSPEX
Cl 529-E/SmallCap World Fund Inc. Dividend Payment History
CSPEX
Cl 529-E/SmallCap World Fund Inc. Other Details
Web Sitewww.americanfunds.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cl 529-E/SmallCap World Fund Inc. Dividend Stock News and Updates
Aug. 05, 202052 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 08-05-2020 hit a 52 week high of $61.20
Read more...Aug. 04, 202052 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 08-04-2020 hit a 52 week high of $61.00
Read more...Jul. 23, 202052 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 07-23-2020 hit a 52 week high of $60.51
Read more...Holding and other Investment Offices Dividend Stock News and Updates
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Read more...Aug. 05, 202052 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 08-05-2020 hit a 52 week high of $22.95
Read more...Aug. 05, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-05-2020 hit a 52 week high of $11.70
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